HSBC Knock-Out NXPI/ DE000HG6CWT1 /
| 2024-05-31 8:40:17 AM | Chg.-0.12 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.00EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 152.5338 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CWT |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.5338 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 152.5338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.4662 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 97.4662 |
| Distance to strike price %: | 38.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.00 |
|---|---|
| High: | 11.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | +7.21% | ||
| 3 Months | +17.40% | ||
| YTD | +44.36% | ||
| 1 Year | +190.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.65 | 11.00 |
|---|---|---|
| 1M High / 1M Low: | 11.68 | 9.38 |
| 6M High / 6M Low: | 11.68 | 5.10 |
| High (YTD): | 2024-05-23 | 11.68 |
| Low (YTD): | 2024-01-17 | 5.10 |
| 52W High: | 2024-05-23 | 11.68 |
| 52W Low: | 2023-10-30 | 2.42 |
| Avg. price 1W: | 11.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.22% | |
| Volatility 6M: | 92.51% | |
| Volatility 1Y: | 110.44% | |
| Volatility 3Y: | - |
